Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $4.3K | 60 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $4.3K | 40 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 24 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 51 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.3K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 53 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.4K | 58 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.4K | 15 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $4.4K | 475 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $4.4K | 44 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.4K | 46 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 14 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.5K | 118 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.6K | 17 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.7K | 1,000 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7K | 50 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.7K | 69 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.8K | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 26 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 250 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.8K | 260 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 80 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 65 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.8K | 300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9K | 144 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 65 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9K | 453 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $5.0K | 450 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 68 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0K | 200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.1K | 160 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.1K | 90 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1K | 96 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $5.1K | 100 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $5.2K | 269 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.3K | 70 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.3K | 107 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3K | 20 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.3K | 158 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.3K | 33 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.3K | 229 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 250 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.4K | 500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.4K | 850 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.5K | 113 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.5K | 16 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 27 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.5K | 38 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $5.5K | 138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 65 | 0.0% |